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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.13B | 14.64B | 14.22B | 13.42B | 13.56B | 13.43B | 13.42B | 12.77B |
| Total Current Assets | 3.29B | 3.8B | 3.52B | 2.91B | 3B | 3.06B | 3.16B | 2.45B |
| Cash and Equivalents | 454.36M | 2.27B | 1.33B | 1.14B | 913.16M | 998.08M | 1.25B | 1.23B |
| Total Non-Current Assets | 11.32B | 10.84B | 10.7B | 10.51B | 11.07B | 10.37B | 10.27B | 10.32B |
| Total Liabilities | 6.75B | 6.6B | 6.35B | 5.73B | 5.69B | 5.59B | 5.55B | 4.85B |
| Total Current Liabilities | 1.54B | 1.56B | 1.37B | 1.45B | 1.45B | 1.37B | 1.39B | 687.94M |
| Total Non-Current Liabilities | 9.13B | 8.92B | 8.87B | 7.43B | 7.42B | 7.38B | 7.33B | 7.35B |
| Common Equity | 126.3M | 125.98M | 124.35M | 123.35M | 123.43M | 123.49M | 123.37M | 122.09M |
| Retained Earnings | 4.95B | 5.51B | 5.54B | 5.54B | 5.61B | 5.63B | 5.67B | 5.76B |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.28B | 6.09B | 5.98B | 6.54B | 7.96B | 15B | 14.13B | 13.56B |
| Total Current Assets | 1.19B | 1.2B | 1.23B | 1.37B | 2.24B | 2.44B | 3.29B | 3B |
| Cash and Equivalents | 359.27M | 202.13M | 163.11M | 191.88M | 402.04M | 618.32M | 454.36M | 913.16M |
| Total Non-Current Assets | 2.15B | 2.5B | 2.58B | 2.81B | 3.74B | 7.14B | 7.38B | 7.87B |
| Total Liabilities | 2.12B | 3.59B | 3.39B | 3.72B | 4.22B | 7.86B | 6.75B | 5.69B |
| Total Current Liabilities | 603.36M | 950.9M | 771.63M | 762.83M | 1.65B | 1.21B | 1.54B | 1.45B |
| Total Non-Current Liabilities | 2.57B | 4.43B | 4.5B | 5.03B | 4.18B | 11.63B | 9.13B | 7.42B |
| Total Equity | 2.15B | 2.5B | 2.58B | 2.81B | 3.74B | 7.14B | 7.38B | 7.87B |
| Common Equity | 109.62M | 110.36M | 110.6M | 111.14M | 112.09M | 126.24M | 126.3M | 123.43M |
| Retained Earnings | 2.12B | 2.38B | 2.6B | 2.81B | 3.51B | 4.42B | 4.95B | 5.61B |
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